Rest of the World Fund

Provide investors exposure to share markets excluding the US, including those of Europe, Australasia, Singapore, Hong Kong, Japan, and Israel
3 years returns1
6.54%
Fees2
0.63%
Risk
6/7

Fund Overview

Invests in underlying funds that will attempt to replicate the performance of the developed world's stock markets excluding the USA. Specific markets include Europe, Australasia, Singapore, Hong Kong, Japan, and Israel.

Top Fund Holdings

Company Industry % Of Fund
NOVO NORDISK CLASS B Health Care 3.85%
ASML HOLDING NV Information Technology 3.46%
NOVARTIS AG Health Care 2.36%
SAP Information Technology 1.84%
SIEMENS N AG Industrials 1.63%
SCHNEIDER ELECTRIC Industrials 1.25%
LAIR LIQUIDE SOCIETE ANONYME POUR Materials 1.16%
AIA GROUP LTD Financials 1.14%
MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.11%
CSL LTD Health Care 1.08%

Fund Unit Price

Returns

Fund returns as at Dec 31, 2023
4.87%
since inception
19.72%
1 year
1.80%
2 years
6.54%
3 years
1. Performance is calculated after fees and before tax. Fund performance figures have been annualised where the performance period is more than one year. The Koura Wealth Funds inception date is 23rd October 2019. Performance returns are shown in New Zealand Dollars. Please note that past performance is not necessarily indicative of future returns. Returns can be positive or negative, and returns over different time periods may vary. No returns are promised or guaranteed.
2. Further information on our funds can be found in the kōura KiwiSaver Scheme PDS available in the document section on this website and in the fund updates
3. Underlying fund costs excludes $30 annual administration fee

Risk Level: 6/7

A growth fund is a higher risk, higher return fund invested in shares and other equities. These funds are intended to provide good long term growth, but may experience periods of significant volatility.

Lower Risk
1 2 3 4 5 6 7
Higher Risk

Similar Funds

Core Growth Funds
NZ Equities Fund
3 years returns1,4
-3.43%
Fees2
0.63%
Risk
5/7

Provides investors exposure to the New Zealand share market

Core Growth Funds
US Equities Fund
3 years returns1,4
9.83%
Fees2
0.63%
Risk
6/7

Provides exposure to the US stock market

1. Fund returns as at Dec 31, 2023 and are calculated after fees and before tax, returns over 1 year are annualised.
2. Excludes $30 annual fund administration fee and 0.3% facilitator fee for clients who use the services of a facilitator.
3. Past performance is not necessarily an indicator of future performance and return periods may differ.
4. Inception date for Core Funds was 23 October 2019, Inception date for Specialty Funds was 23 May 2022.